Platinum Industries Ltd Cash Flow Conversion Efficiency
Platinum Industries Ltd cash flow conversion efficiency. Based on the latest financial reports, Platinum Industries Ltd (PLATIND) has a cash flow conversion efficiency ratio of -0.018x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-75.94 Million ≈ $-821.26K USD) by net assets (Rs4.22 Billion ≈ $45.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Platinum Industries Ltd (2021–2026)
Cash flow conversion efficiency of Platinum Industries Ltd from 2021 to 2026. This chart illustrates how Platinum Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PLATIND stock price for real-time trading data and today's change.
Platinum Industries Ltd Cash Flow Conversion Ratio Explained
Platinum Industries Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Platinum Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Platinum Industries Ltd ranked by their cash flow conversion efficiency. Also see Platinum Industries Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HYDROTEC GES.F.WASSERT
HM:HYW
|
N/A |
|
Coral Products
LSE:CRU
|
-0.072x |
|
Physiomics Plc
LSE:PYC
|
-0.514x |
|
Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD
|
0.021x |
|
Cincon Electronics Co Ltd
TWO:3332
|
0.024x |
|
Premier African Minerals Ltd
LSE:PREM
|
-2.033x |
|
CPPGroup Plc
LSE:CPP
|
-0.996x |
|
THANACHART CAP.-FGN-BA 10
F:NFPH
|
N/A |
Annual Cash Flow Conversion Efficiency for Platinum Industries Ltd (2021–2026)
The table below shows the annual cash flow conversion efficiency of Platinum Industries Ltd from 2021 to 2026. Review PLATIND FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.55 Billion ≈ $49.22 Million |
Rs56.50 Million ≈ $611.03K |
0.012x | +161.81% |
| 2025-03-31 | Rs3.97 Billion ≈ $42.88 Million |
Rs-79.64 Million ≈ $-861.28K |
-0.020x | -120.90% |
| 2024-03-31 | Rs3.41 Billion ≈ $36.83 Million |
Rs327.36 Million ≈ $3.54 Million |
0.096x | -81.38% |
| 2023-03-31 | Rs715.59 Million ≈ $7.74 Million |
Rs369.35 Million ≈ $3.99 Million |
0.516x | +171.11% |
| 2022-03-31 | Rs223.38 Million ≈ $2.42 Million |
Rs-162.13 Million ≈ $-1.75 Million |
-0.726x | -205.76% |
| 2021-03-31 | Rs44.72 Million ≈ $483.63K |
Rs30.69 Million ≈ $331.90K |
0.686x | -- |
About Platinum Industries Ltd
Platinum Industries Limited engages in the manufacture and sale of poly vinyl chloride (PVC) stabilizers, chlorinated polyvinyl chloride (CPVC), lubricants, stearates, and speciality chemicals in India and internationally. The company offers lead based and non-lead-based stabilisers; CPVC additives; and metallic soaps, such as calcium, zinc, barium, and aluminium stearates. It also provides CPVC … Read more